All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SNA / Snap-on Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AON / Aon plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| DFS / Discover Financial Services
|
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| SPY / SPDR S&P 500 ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| NFLX / Netflix, Inc.
|
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| WY / Weyerhaeuser Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORI / Old Republic International Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WELL / Welltower Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| TECK / Teck Resources Limited
|
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| F / Ford Motor Company
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| T / AT&T Inc.
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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|
